BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.02B |
| 2 |
Apple
AAPL
|
+$2.03B |
| 3 |
Amazon
AMZN
|
+$1.93B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
Uber
UBER
|
+$1.88B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$5.15B |
| 2 |
VMW
VMware, Inc
VMW
|
+$2.9B |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.56B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.72B |
| 5 |
Danaher
DHR
|
+$1.02B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4251
Katapult Holdings
KPLT
$31.6M
| $409K | ﹤0.01% |
37,513
+590
| +2% | +$6.17K |
|
4252
Precision BioSciences
DTIL
$206M
| $408K | ﹤0.01% |
37,299
| – | – |
|
4253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $402K | ﹤0.01% |
13,500
| – | – |
|
4254
Vanguard Financials ETF
VFH
$13.8B
| $401K | ﹤0.01% |
4,350
+3,415
| +365% | +$287K |
|
4255
Dyadic International
DYAI
$36.3M
| $400K | ﹤0.01% |
248,614
-576
| -0.2% | -$986 |
|
4256
Immatics
IMTX
$1.33B
| $399K | ﹤0.01% |
37,867
+7,691
| +25% | +$70.8K |
|
4257
Sonida Senior Living
SNDA
$1.99B
| $398K | ﹤0.01% |
41,184
-792
| -2% | -$7.42K |
|
|
EXPR
4258
DELISTED
Express, Inc.
EXPR
| $397K | ﹤0.01% |
47,475
+88
| +0.2% | +$773 |
|
|
CYPH
4259
Cypherpunk Technologies Inc
CYPH
$72.4M
| $394K | ﹤0.01% |
95,156
+50,373
| +112% | +$109K |
|
|
ORKA
4260
Oruka Therapeutics
ORKA
$6.34B
| $394K | ﹤0.01% |
19,326
-4
| -0% | -$90 |
|
4261
Lee Enterprises
LEE
$181M
| $393K | ﹤0.01% |
49,923
-154
| -0.3% | -$1.48K |
|
4262
IZEA Worldwide
IZEA
$62.7M
| $392K | ﹤0.01% |
195,205
| – | – |
|
|
SOHU
4263
Sohu.com
SOHU
$376M
| $391K | ﹤0.01% |
39,388
-531,242
| -93% | -$4.74M |
|
4264
Hycroft Mining Holding Corp
HYMC
$2.54B
| $389K | ﹤0.01% |
158,938
-2
| -0% | -$5 |
|
4265
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $388K | ﹤0.01% |
1,778
-124
| -7% | -$25.3K |
|
4266
United States Antimony
UAMY
$988M
| $387K | ﹤0.01% |
1,554,904
| – | – |
|
|
OMIC
4267
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $384K | ﹤0.01% |
27,787
-1,083
| -4% | -$12.8K |
|
4268
iShares MSCI Malaysia ETF
EWM
$330M
| $383K | ﹤0.01% |
18,044
-674
| -4% | -$14.2K |
|
4269
Delcath Systems
DCTH
$578M
| $382K | ﹤0.01% |
91,932
+45,522
| +98% | +$149K |
|
|
CKPT
4270
DELISTED
Checkpoint Therapeutics
CKPT
| $381K | ﹤0.01% |
166,516
+62,828
| +61% | +$137K |
|
|
BFX
4271
DELISTED
BowFlex Inc.
BFX
| $381K | ﹤0.01% |
494,877
-3,992
| -0.8% | -$2.72K |
|
|
TBHC
4272
DELISTED
The Brand House Collective
TBHC
| $380K | ﹤0.01% |
125,685
-314
| -0.2% | -$686 |
|
4273
Heritage Global
HGBL
$36.8M
| $379K | ﹤0.01% |
136,292
-1,701
| -1% | -$5.01K |
|
4274
First Capital
FCAP
$213M
| $379K | ﹤0.01% |
13,576
-92
| -0.7% | -$2.4K |
|
4275
Gilat Satellite Networks
GILT
$832M
| $379K | ﹤0.01% |
61,959
-23,464
| -27% | -$146K |
|
Similar funds
BlackRock's Q4 2023 Portfolio in Review
As of Q4 2023, BlackRock held 5,578 positions worth $3.92T, up 13% from $3.48T the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BlackRock's Q4 2023 filing shows 129 new, 3,072 increased, 1,515 reduced and 203 closed positions. Its largest new stake was NCR Atleos: 8,735,537 shares worth $212M. The largest sale was Activision Blizzard, an estimated $5.15B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q4 2023 buy was NCR Atleos: 8,735,537 shares worth $212M.
- BlackRock added most to Broadcom in Q4 2023, an estimated $3.02B increase.
- BlackRock's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.02B.
- BlackRock fully exited Activision Blizzard in Q4 2023, selling an estimated $5.15B.
- BlackRock's ten largest holdings make up 22% of its $3.92T portfolio in Q4 2023.
- BlackRock opened 129 new positions and closed 203 in Q4 2023.
- BlackRock's portfolio value rose 13% quarter-over-quarter to $3.92T.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.